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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 11.35%
508,400
+34
+0% +$7K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$64.8M 6.95%
146,984
+925
+0.6% +$408K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$58.7M 6.3%
487,572
-831
-0.2% -$107K
ACN icon
4
Accenture
ACN
$101B
$30.1M 3.23%
156,367
-3,311
-2% -$641K
AAPL icon
5
Apple
AAPL
$4.99T
$28.9M 3.1%
516,640
-6,004
-1% -$314K
DIS icon
6
Walt Disney
DIS
$172B
$19.6M 2.1%
150,178
-828
-0.5% -$114K
CXW icon
7
CoreCivic
CXW
$3.03B
$19.5M 2.1%
1,130,803
-15,523
-1% -$273K
PG icon
8
Procter & Gamble
PG
$347B
$17.7M 1.9%
142,119
-1,323
-0.9% -$156K
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$17.5M 1.88%
316,361
-1,357
-0.4% -$74.2K
L icon
10
Loews
L
$24.6B
$16.6M 1.78%
323,116
-1,001
-0.3% -$51.7K
LUMN icon
11
Lumen
LUMN
$6.38B
$16M 1.72%
1,282,252
+45,521
+4% +$541K
MSFT icon
12
Microsoft
MSFT
$2.92T
$14.9M 1.6%
107,028
-923
-0.9% -$127K
AMZN icon
13
Amazon
AMZN
$2.48T
$14.2M 1.52%
163,320
-1,580
-1% -$147K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$13.1M 1.41%
101,515
+1,496
+1% +$197K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$13M 1.39%
212,480
-2,380
-1% -$141K
XOM icon
16
ExxonMobil
XOM
$634B
$12.9M 1.38%
182,093
+3,028
+2% +$219K
RTX icon
17
RTX Corp
RTX
$295B
$12.7M 1.37%
148,351
+1,432
+1% +$119K
LOW icon
18
Lowe's Companies
LOW
$122B
$12.7M 1.36%
115,659
-250
-0.2% -$26.4K
INTC icon
19
Intel
INTC
$435B
$12.3M 1.32%
238,521
+567
+0.2% +$27.9K
BLX icon
20
Bladex Inc
BLX
$2.26B
$11.9M 1.28%
596,908
-8,706
-1% -$173K
HD icon
21
Home Depot
HD
$343B
$11.7M 1.25%
50,384
-1,672
-3% -$365K
EQC
22
DELISTED
Equity Commonwealth
EQC
$11.6M 1.25%
340,124
-2,618
-0.8% -$88K
SYY icon
23
Sysco
SYY
$40.8B
$11.3M 1.21%
142,524
-200
-0.1% -$14.7K
NHI icon
24
National Health Investors
NHI
$3.81B
$11.3M 1.21%
136,782
-3,200
-2% -$260K
WMT icon
25
Walmart Inc
WMT
$900B
$10M 1.07%
252,786
-4,713
-2% -$178K
1
2 3 4 5

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.